| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.259 | 400.97% | ||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
| €0.0882 | -8.41% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.19%United Kingdom
19.42%Canada
6.31%France
4.45%Italy
4.29%Spain
3.94%China
3.72%Australia
3.46%Japan
3.37%Netherlands
1.82%Switzerland
1.79%Germany
1.48%South Korea
1.40%Brazil
0.84%Chile
0.74%Sweden
0.64%Austria
0.52%Belgium
0.48%Ireland
0.40%Taiwan
0.39%Denmark
0.15%Portugal
0.14%Singapore
0.017%
- 11 Sectors
Industrials
23.52%Financials
19.85%Materials
14.16%Information Technology
13.02%Energy
9.30%Utilities
7.34%Consumer Discretionary
4.52%Communication Services
2.93%Health Care
2.93%Consumer Staples
1.79%Real Estate
0.65%
- 694 Holdings
- Apple Inc0.15%
- NVIDIA Corp0.13%
- Microsoft Corp0.13%
- Amazon.com Inc0.099%
- Alphabet Inc Class A0.065%
- Meta Platforms Inc0.055%
- JPMorgan Chase & Co0.042%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.70%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Industrials, Financials, Materials.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, the United Kingdom and Canada are represented as the three largest countries.